BGC Group (ESD.BRN) Cash flow

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BGC Group Cash Flow

CH:ESD.BRN's free cash flow for Q2 2026 was $145.57M. For the 2026 fiscal year, CH:ESD.BRN's free cash flow was decreased by $24.54M and operating cash flow was $158.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 333.87M	$ 315.35M	$ 405.20M	$ 224.36M	$ 417.19M
Investing Cash Flow	$ -222.16M	$ -96.99M	$ -90.71M	$ -53.33M	$ 121.13M
Financing Cash Flow	$ 21.23M	$ -149.02M	$ -146.88M	$ -233.21M	$ -819.54M
End Cash Position	$ 873.67M	$ 733.27M	$ 672.90M	$ 502.01M	$ 566.80M
Free Cash Flow	$ 267.84M	$ 243.29M	$ 345.31M	$ 165.60M	$ 363.89M

Currency in USD